PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2026-08-10 to 2026-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,526,000 | 26,000 | 1.77 | 0.01 | 2026-08-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,790,000 | 2,000 | 0.90 | 0.00 | 2026-08-11 | |
| 3 | C00093 | BNP PARIBAS | 56,000 | -2,000 | 0.03 | -0.00 | 2026-08-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,316,000 | -4,000 | 0.66 | -0.00 | 2026-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-08-11 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 938,000 | -14,000 | 0.47 | -0.01 | 2026-08-11 | |
| 6 | Total changed named holdings | 7,626,000 | 0 | 3.83 | 0.00 | |||
| 92 | Unchanged named holdings | 189,284,281 | 0 | 95.14 | 0.00 | |||
| 98 | Total named holdings | 196,910,281 | 0 | 98.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 470,000 | 0 | 0.24 | 0.00 | |||
| 100 | Total securities in CCASS | 197,380,281 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 1,577,719 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-07 |
| Volume | 30,000 |
| Turnover | 28,930 |
| Average price | 0.964 |
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